GWA

Geometric Wealth Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.02M
3
+$3.93M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.04M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$411K

Top Sells

1
+$3.04M
2
+$112K
3
+$103K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$84.7K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$73.6K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.19%
3 Communication Services 0.51%
4 Financials 0.32%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.15%
11,387
27
$805K 0.15%
1,407
-115
28
$805K 0.15%
15,235
-147
29
$784K 0.15%
3,546
-2
30
$722K 0.13%
8,004
31
$703K 0.13%
3,565
32
$663K 0.12%
3,797
-104
33
$654K 0.12%
6,832
34
$615K 0.11%
9,885
35
$549K 0.1%
4,155
36
$524K 0.1%
10,976
-1,542
37
$519K 0.1%
4,134
+247
38
$510K 0.09%
1,109
39
$509K 0.09%
5,537
40
$481K 0.09%
11,136
+113
41
$466K 0.09%
7,191
+14
42
$445K 0.08%
18,722
+3,208
43
$442K 0.08%
15,709
-845
44
$435K 0.08%
16,688
45
$424K 0.08%
7,629
46
$423K 0.08%
2,745
47
$411K 0.08%
+11,046
48
$406K 0.08%
+11,352
49
$396K 0.07%
3,306
+676
50
$396K 0.07%
13,556
+4
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